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REGISTERED NUMBER: 05831550 (England and Wales)















FINANCIAL STATEMENTS FOR THE YEAR ENDED 30TH JUNE 2023

FOR

FRISBY AQUATICS CENTRE LIMITED

FRISBY AQUATICS CENTRE LIMITED (REGISTERED NUMBER: 05831550)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH JUNE 2023




Page

Company Information 1

Balance Sheet 2 to 3

Notes to the Financial Statements 4 to 6


FRISBY AQUATICS CENTRE LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30TH JUNE 2023







DIRECTORS: N Mail
Mrs L Mail





SECRETARY: Mrs L Mail





REGISTERED OFFICE: 84 Eden Croft Drive,
Edenthorpe
Doncaster
South Yorkshire
DN3 2RD





REGISTERED NUMBER: 05831550 (England and Wales)





ACCOUNTANTS: Cheetham Allen
Chartered Accountants
17 Wright Street
Hull
East Yorkshire
HU2 8HU

FRISBY AQUATICS CENTRE LIMITED (REGISTERED NUMBER: 05831550)

BALANCE SHEET
30TH JUNE 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 89,821 90,356
89,821 90,356

CURRENT ASSETS
Stocks 10,148 22,148
Cash at bank 3,637 1,211
13,785 23,359
CREDITORS
Amounts falling due within one year 6 45,680 39,247
NET CURRENT LIABILITIES (31,895 ) (15,888 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

57,926

74,468

CREDITORS
Amounts falling due after more than one
year

7

(28,322

)

(41,037

)

PROVISIONS FOR LIABILITIES 9 (577 ) (678 )
NET ASSETS 29,027 32,753

CAPITAL AND RESERVES
Called up share capital 10 100 100
Retained earnings 28,927 32,653
SHAREHOLDERS' FUNDS 29,027 32,753

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th June 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th June 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

FRISBY AQUATICS CENTRE LIMITED (REGISTERED NUMBER: 05831550)

BALANCE SHEET - continued
30TH JUNE 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 9th February 2024 and were signed on its behalf by:





N Mail - Director


FRISBY AQUATICS CENTRE LIMITED (REGISTERED NUMBER: 05831550)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH JUNE 2023

1. STATUTORY INFORMATION

Frisby Aquatics Centre Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents amounts received from sales of goods, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 15% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2022 - 4 ) .

FRISBY AQUATICS CENTRE LIMITED (REGISTERED NUMBER: 05831550)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH JUNE 2023

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1st July 2022
and 30th June 2023 45,000
AMORTISATION
At 1st July 2022
and 30th June 2023 45,000
NET BOOK VALUE
At 30th June 2023 -
At 30th June 2022 -

5. TANGIBLE FIXED ASSETS
Fixtures
Freehold and
property fittings Totals
£    £    £   
COST
At 1st July 2022
and 30th June 2023 86,786 14,989 101,775
DEPRECIATION
At 1st July 2022 - 11,419 11,419
Charge for year - 535 535
At 30th June 2023 - 11,954 11,954
NET BOOK VALUE
At 30th June 2023 86,786 3,035 89,821
At 30th June 2022 86,786 3,570 90,356

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loan 12,700 12,500
Trade creditors 7,388 7,178
Taxation and social security 13,253 11,646
Other creditors 12,339 7,923
45,680 39,247

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans 28,322 41,037

FRISBY AQUATICS CENTRE LIMITED (REGISTERED NUMBER: 05831550)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH JUNE 2023

8. SECURED DEBTS

The following secured debts are included within creditors:

2023 2022
£    £   
Bank loans 41,022 53,537

9. PROVISIONS FOR LIABILITIES
2023 2022
£    £   
Deferred tax 577 678

Deferred
tax
£   
Balance at 1st July 2022 678
Accelerated capital allowances (101 )
Balance at 30th June 2023 577

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
100 Ordinary £1 100 100